13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 916 holding rows worth $14,781,100,228 by the sum of the rows.
- Accession
- 0000950123-24-005719
- Filer
- CIK 1232395
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,037 entries on the cover page, a total value of $15,606,624,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,781,100,228 with VALUE read as dollars as filed, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $15,606,624,295, 6% more than the sum of the rows, $14,781,100,228. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,116 | $2,199,030 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,962 | $2,198,759 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 17,262 | $2,185,316 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 12,732 | $2,168,474 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,793 | $2,164,704 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,118 | $2,162,373 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170,216 | $2,149,828 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 162,304 | $2,140,157 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,377 | $2,136,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,764 | $2,127,086 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,051 | $2,109,238 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,466 | $2,109,070 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,509 | $2,100,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,236 | $2,076,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,251 | $2,051,876 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,184 | $2,041,044 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,147 | $2,039,636 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,283 | $2,036,469 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,347 | $1,996,621 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,967 | $1,994,525 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,093 | $1,983,456 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 87,610 | $1,965,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,204 | $1,913,214 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,456 | $1,896,509 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,346 | $1,884,580 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,338 | $1,864,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,373 | $1,853,886 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,810 | $1,853,126 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 148,431 | $1,840,544 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 216,249 | $1,835,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,835 | $1,835,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,991 | $1,825,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,216 | $1,824,854 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,307 | $1,776,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,581 | $1,757,904 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 31,024 | $1,757,199 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,810 | $1,746,944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,434 | $1,721,308 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,234 | $1,711,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,379 | $1,694,231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,090 | $1,686,068 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,752 | $1,675,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,093 | $1,648,840 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 32,887 | $1,586,581 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,321 | $1,568,516 | dollars as filed | |
| NEW ALTERNATIVES FD | 641868104 | COM | 25,266 | $1,564,721 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 31,027 | $1,558,191 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,859 | $1,532,413 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 35,518 | $1,531,110 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,368 | $1,499,062 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,219 | $1,457,198 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,578 | $1,442,621 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,368 | $1,426,471 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,958 | $1,416,737 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $1,413,900 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 19,880 | $1,413,040 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 28,461 | $1,411,401 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,647 | $1,397,350 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,272 | $1,380,959 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,795 | $1,374,083 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,273 | $1,367,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,856 | $1,358,687 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,139 | $1,357,261 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,065 | $1,353,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,847 | $1,339,143 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,973 | $1,336,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,632 | $1,330,142 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,932 | $1,318,720 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,051 | $1,317,197 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 39,650 | $1,314,806 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 92,606 | $1,310,815 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,088 | $1,307,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,559 | $1,294,631 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 233,602 | $1,287,147 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64,151 | $1,281,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,667 | $1,272,817 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,872 | $1,263,898 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 97,656 | $1,263,298 | dollars as filed | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 29,252 | $1,260,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,023 | $1,246,901 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,897 | $1,227,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,327 | $1,226,037 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 34,830 | $1,212,084 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 56,600 | $1,211,806 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,000 | $1,206,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,095 | $1,190,100 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,718 | $1,188,995 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,327 | $1,185,037 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 20,695 | $1,183,007 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 6,887 | $1,175,434 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,677 | $1,174,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,010 | $1,155,620 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,000 | $1,137,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,863 | $1,131,456 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,276 | $1,129,835 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,727 | $1,125,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,758 | $1,107,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 304 | $1,102,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,770 | $1,094,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,238 | $1,092,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,994 | $1,063,450 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,641 | $1,062,019 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,116 | $1,060,829 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,500 | $1,053,630 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,905 | $1,048,811 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,255 | $1,048,786 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,811 | $1,047,055 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,121 | $1,026,573 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,728 | $1,024,667 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,591 | $1,023,657 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 26,094 | $1,010,099 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,653 | $1,005,456 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,995 | $996,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,824 | $994,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,356 | $989,619 | dollars as filed | |
| EURONEXT N V ADR | 29873W102 | COM | 53,105 | $982,443 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,456 | $981,953 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,631 | $970,383 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,523 | $970,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,472 | $964,231 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,500 | $959,420 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 777 | $956,953 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,925 | $938,020 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,354 | $936,522 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,105 | $933,587 | dollars as filed | |
| Leonardo Spa | T6S996112 | Equity | 37,095 | $932,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,208 | $896,935 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,408 | $892,165 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 544,877 | $866,354 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,201 | $866,061 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 48,900 | $862,596 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,514 | $858,154 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,288 | $856,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,895 | $846,884 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,632 | $846,218 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,747 | $842,349 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 712,538 | $833,669 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,559 | $822,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,072 | $818,012 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,634 | $815,711 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 650 | $812,247 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 798 | $811,805 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,868 | $805,588 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,470 | $793,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,435 | $791,363 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,917 | $780,356 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,428 | $775,265 | dollars as filed | |
| AB CAP FD INC SL USLSPTF ADV | 01878T202 | COM | 52,966 | $772,779 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,436 | $770,917 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,197 | $763,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,783 | $759,018 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,371 | $757,437 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 8,383 | $752,466 | dollars as filed | |
| HEINEKEN NV | N39427211 | FOREIGN | 7,700 | $742,951 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,752 | $738,444 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,237 | $732,033 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $722,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,750 | $721,995 | dollars as filed | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 4,366 | $719,411 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 419 | $714,211 | dollars as filed | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 22,372 | $697,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,991 | $696,781 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,156 | $690,507 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 36,179 | $686,322 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,142 | $677,283 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,441 | $673,592 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,612 | $672,683 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,419 | $669,618 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,866 | $657,946 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,500 | $648,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,329 | $644,562 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 29,800 | $640,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 884 | $637,461 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,345 | $632,615 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,173 | $630,465 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,172 | $629,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,772 | $627,927 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,868 | $623,034 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,865 | $612,471 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,694 | $602,363 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,700 | $596,772 | dollars as filed | |
| YAMAHA MOTOR CO LTD UNSPONSORED ADR | 984628206 | COM | 32,405 | $595,021 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,440 | $593,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,288 | $592,889 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,415 | $569,433 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,539 | $568,441 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 8,842 | $561,702 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,883 | $558,911 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,782 | $557,552 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,482 | $554,830 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,835 | $553,683 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,077 | $550,071 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,976 | $545,984 | dollars as filed | |
| Fidelity Fund | 316153105 | COM | 6,404 | $541,992 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,589 | $539,647 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,067 | $538,908 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,745 | $538,868 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,116 | $525,386 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,365 | $520,709 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,668 | $516,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,986 | $515,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,829 | $512,508 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,204 | $507,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,163 | $502,227 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,455 | $502,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,428 | $495,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,162 | $494,212 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 2,994 | $492,820 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,055 | $491,425 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,300 | $489,132 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 25,850 | $487,273 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,000 | $482,320 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,209 | $480,147 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,826 | $479,513 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 126,597 | $474,739 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,057 | $473,492 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,571 | $471,347 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,118 | $464,803 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 3,483 | $463,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,518 | $457,191 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,994 | $456,683 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 9,117 | $453,477 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,123 | $452,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,995 | $450,756 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,527 | $450,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,637 | $450,588 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $448,899 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,576 | $448,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 396 | $447,036 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,206 | $444,509 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,507 | $439,532 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,258 | $435,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,105 | $434,691 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,524 | $432,485 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,625 | $432,450 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,977 | $432,419 | dollars as filed | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 300,000 | $432,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,652 | $430,214 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,925 | $429,536 | dollars as filed | |
| Heineken Holding NV | N39338194 | COM | 5,241 | $423,350 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,506 | $420,622 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,635 | $419,608 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 16,250 | $418,590 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,018 | $417,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,560 | $417,843 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 16,550 | $415,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 788 | $413,180 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,102 | $409,953 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,118 | $408,739 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,086 | $407,105 | dollars as filed | |
| BRUNSWICK CORP 6.375 SR NT 49 | 117043604 | PFD | 16,000 | $405,920 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,460 | $403,465 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,500 | $402,120 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 400,000 | $400,752 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,000 | $399,600 | dollars as filed | |
| AB PORTFOLIOS | 01877F534 | ABTXMG WLT ADV | 18,258 | $387,437 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,220 | $387,240 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,601 | $381,730 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,341 | $381,242 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,647 | $378,062 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 705 | $376,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,527 | $376,251 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,182 | $375,557 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,680 | $374,942 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,792 | $373,696 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,894 | $373,551 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,702 | $372,681 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,885 | $372,467 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,620 | $365,244 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,697 | $363,313 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,250 | $362,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,888 | $362,269 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $360,723 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 3,704 | $359,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,219 | $359,178 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,375 | $358,806 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,687 | $358,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,985 | $354,628 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,656 | $347,137 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,539 | $346,245 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,019 | $345,587 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,772 | $341,571 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 537 | $340,791 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 5,179 | $335,753 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 372 | $334,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $333,624 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,120 | $332,467 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,803 | $331,549 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,452 | $324,972 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,078 | $323,616 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,853 | $322,070 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,094 | $321,713 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,422 | $321,614 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 19,669 | $316,674 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,694 | $315,753 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 28,265 | $313,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,497 | $306,632 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 24,040 | $302,209 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,094 | $301,620 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,838 | $301,214 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $296,307 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,250 | $296,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,961 | $295,355 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,363 | $295,225 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,251 | $290,896 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,853 | $288,901 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,960 | $286,192 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,730 | $283,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 284 | $275,926 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,194 | $274,286 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 6,887 | $267,340 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,254 | $266,926 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,458 | $266,027 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 3,840 | $263,035 | dollars as filed | |
| VANGUARD UTIL IDX | 92204A769 | Mutual Funds | 3,653 | $261,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,943 | $253,017 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $252,358 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,067 | $252,236 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,505 | $251,953 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,162 | $251,221 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,767 | $249,413 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,120 | $248,411 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,710 | $247,198 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 830 | $245,863 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,182 | $244,251 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,755 | $244,089 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,700 | $242,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,475 | $240,218 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,368 | $238,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,120 | $237,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,805 | $237,247 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,220 | $237,035 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $230,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,570 | $229,784 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,722 | $229,215 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,742 | $228,449 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,344 | $228,235 | dollars as filed | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 9,000 | $228,150 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,141 | $227,283 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 915 | $226,710 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,089 | $224,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,782 | $224,461 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,454 | $223,928 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 6,875 | $222,469 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,641 | $219,844 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 681 | $218,322 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,147 | $216,277 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,525 | $215,307 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,329 | $210,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,410 | $208,299 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,159 | $208,283 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,328 | $207,819 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $207,570 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,345 | $207,392 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,500 | $204,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,899 | $202,281 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,311 | $201,311 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,085 | $159,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,394 | $151,313 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 10,000 | $149,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,785 | $146,533 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 15,001 | $127,959 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,294 | $109,219 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,313 | $107,587 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,222 | $105,688 | dollars as filed | |
| Yellow Cake Plc | G98334108 | COM | 12,215 | $92,892 | dollars as filed | |
| TP ICAP GROUP PLC | G8963N100 | COM | 29,770 | $84,691 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,500 | $83,925 | dollars as filed | |
| PIRELLI & C SPA | T76434264 | COM | 13,295 | $81,499 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 10,677 | $74,896 | dollars as filed | |
| MITSUBISHI MOTOR C | J44131167 | COM | 22,400 | $73,337 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,125 | $72,495 | dollars as filed | |
| BALFOUR BEATTY PLC SHS | G3224V108 | COM | 13,720 | $66,242 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,300 | $61,313 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,141 | $60,463 | dollars as filed | |
| QINETIQ GROUP | G7303P106 | COM | 12,715 | $58,659 | dollars as filed | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 41,500 | $58,222 | dollars as filed | |
| ITHACA ENERGY PLC | G49776100 | COM | 32,650 | $54,856 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,440 | $45,731 | dollars as filed | |
| COMFORTDELGRO CORP | Y1690R106 | COM | 41,405 | $42,951 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,155 | $40,123 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,908 | $23,491 | dollars as filed | |
| GREAT EASTERN ENER | 39032T106 | COM | 493,000 | $21,797 | dollars as filed | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 12,000 | $10,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,574 | $7,977 | dollars as filed | principal |
| RSTK DEMERX INC CLASS A COMMON | 248998403 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK RUV I INC COMMON STOCK | 781991013 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK SEER TECHNOLOGY INC UTAH | 815780994 | COM | 71,218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVR F STAR COM | 849CVR014 | COM | 12,835 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVR F STAR THERAPEUTIC COM | 849CVR022 | COM | 12,835 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CARDILOGIC SYS CONV PFD SHS | PER142012 | PFD | 36,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CLOUD TIGER MEDIA INC COM | PER189146 | COM | 27,948 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CLOUD TIGER MEDIA INC SERIES A PFD | PER189237 | PFD | 33,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD | PER189229 | PFD | 22,063 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK DEMERX INC SER B CONV PRF STOCK | 24899R500 | PFD | 36,362 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK | 290990027 | PFD | 26,539 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK | PER297170 | PFD | 1,214,349 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK GOOD WORLDWIDE INC COMMON STOCK | PER382121 | COM | 113,016 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK | PER420517 | PFD | 151,407 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK | PER619001 | PFD | 5,235,754 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK NANOTECH ENERGY INC SER A PFD | PER630230 | PFD | 476,994 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK NANOTECH ENERGY INC SER C PFD | PER630248 | PFD | 11,855 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK RPOST INTERNATIONAL LIMITED | PER749345 | PFD | 28,907 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK SENSIBLE ORGANICS INC SER B PFD | PER816219 | PFD | 250,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK | PER817019 | PFD | 27,054 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK SOLAR MOSIAC INC COMMON STOCK | PER834006 | COM | 62,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK SOLAR MOSIAC INC SERIES B PREFERRED | PER834014 | PFD | 66,308 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK SOLAR MOSIAC INC SERIES C PREFERRED | PER834030 | PFD | 143,609 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED | PER834022 | PFD | 17,276 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XSHORE AB | W989CF144 | COM | 87,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK ARROGENE INC COM | PER042154 | COM | 2,722,131 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CALHOUN VISION INC SER D PFD | PER129266 | PFD | 14,286 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK | PER129258 | PFD | 142,369 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK | PER129019 | PFD | 32,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK | PER129001 | PFD | 12,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC REDDY ICE HLDGS INC | 757ESC025 | COM | 29,008 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005719 | this filing | 2024-05-15 | acceptance time not in the bulk data set |